Business Description
Apax Global Alpha Ltd
NAICS : 523920
SIC : 6726
ISIN : GG00BWWYMV85
Description
Apax Global Alpha Ltd is a closed-ended investment company listed on the London Stock Exchange and incorporated in Guernsey. It provides investors with access to the private equity portfolio of Apax Partners, investing primarily through private equity funds and co-investments alongside Apax. The company also holds a portfolio of derived investments, comprising debt and equity securities sourced from Apax's deal flow. Its investment objective is to deliver capital appreciation and regular dividends to shareholders. The portfolio spans technology, services, healthcare, and internet/consumer sectors, with exposure concentrated in North America and Europe. Revenue is generated through gains on investments, interest income, and dividend income from portfolio holdings. The company is externally managed by Apax Guernsey Managers Limited.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -65.5 | |||||
3-Year EPS without NRI Growth Rate | -71.3 | |||||
3-Year FCF Growth Rate | -22.5 | |||||
3-Year Book Growth Rate | -6.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 133.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | -0.9 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 8 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 117.57 | |||||
FCF Margin % | -43.54 | |||||
OCF Margin % | -43.54 | |||||
ROE % | -4.55 | |||||
ROA % | -4.54 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 6.69 | |||||
Shiller PE Ratio | 8.59 | |||||
PB Ratio | 0.84 | |||||
Price-to-Tangible-Book | 0.84 | |||||
Price-to-Free-Cash-Flow | 46.97 | |||||
Price-to-Operating-Cash-Flow | 46.97 | |||||
EV-to-Revenue | -19.61 | |||||
EV-to-FCF | 45.04 | |||||
Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Net-Cash | 23.87 | |||||
FCF Yield % | 2.13 | |||||
Forward Rate of Return (Yacktman) % | 9.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Apax Global Alpha Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -38.731 | ||
| EPS (TTM) (£) | -0.094 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.45 | ||
| 3-Year Sortino Ratio | -0.62 | ||
| Volatility % | 5.36 | ||
| 14-Day RSI | - | ||
| 14-Day ATR (£) | - | ||
| 20-Day SMA (£) | - | ||
| 12-1 Month Momentum % | 0.14 | ||
| 52-Week Range (£) | 1.36 - 1.474 | ||
| Shares Outstanding (Mil) | 482.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apax Global Alpha Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apax Global Alpha Ltd Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-28 | -- | ||
| General meeting for 2025 | 2026-05-01 11:15 | -- | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-04 09:30 | -- | ||
| Annual report for 2025 | 2026-03-04 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-03-04 | -- | ||
| Second quarter earnings conference call for 2025 | 2025-09-05 09:30 | -- | ||
| Second quarter earnings results for 2025 | 2025-08-29 | -- | ||
| General meeting for 2024 | 2025-05-01 11:15 | -- | ||
| GBP 0.055000 Cash Dividend | 2025-03-13 | -- | ||
| Fourth quarter earnings conference call for 2024 | 2025-03-04 09:30 | -- |
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Entries
Apax Global Alpha Ltd Frequently Asked Questions
What is Apax Global Alpha Ltd(CHIX:APAXl)'s stock price today?
The current price of CHIX:APAXl is £1.43. The 52 week high of CHIX:APAXl is £1.47 and 52 week low is £1.36.
When is next earnings date of Apax Global Alpha Ltd(CHIX:APAXl)?
The next earnings date of Apax Global Alpha Ltd(CHIX:APAXl) is 2027-03-04 Est..
Does Apax Global Alpha Ltd(CHIX:APAXl) pay dividends? If so, how much?
Apax Global Alpha Ltd(CHIX:APAXl) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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